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WAN

Wealth Advisors Northwest Portfolio holdings

AUM $293M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17M
Cap. Flow
+$5.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
71.93%
Holding
63
New
2
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.78M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.78M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$926K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$742K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$373K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$323K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$320K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.14%
2 Technology 2.48%
3 Communication Services 1.26%
4 Financials 0.64%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.62M 0.78%
30,009
+10,174
+51% +$545K
MSFT icon
27
Microsoft
MSFT
$2.95T
$1.61M 0.78%
3,104
+47
+2% +$24K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.35M 0.65%
31,753
-7,824
-20% -$320K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.07B
$1.26M 0.61%
40,022
+102
+0.3% +$3.07K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.13M 0.54%
16,450
-2,656
-14% -$177K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1M 0.49%
23,464
-49
-0.2% -$2.03K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$848K 0.41%
2,585
– –
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$684K 0.33%
12,840
+2,229
+21% +$117K
JPM icon
34
JPMorgan Chase
JPM
$948B
$649K 0.31%
2,057
+5
+0.2% +$1.49K
VGT icon
35
Vanguard Information Technology ETF
VGT
$135B
$600K 0.29%
6,432
– –
HPE icon
36
Hewlett Packard
HPE
$59.2B
$546K 0.26%
22,211
– –
COST icon
37
Costco
COST
$433B
$518K 0.25%
560
+5
+0.9% +$4.79K
XOM icon
38
ExxonMobil
XOM
$643B
$498K 0.24%
4,418
+20
+0.5% +$2.22K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$451K 0.22%
11,002
-2,473
-18% -$99.1K
HPQ icon
40
HP
HPQ
$24.8B
$440K 0.21%
16,169
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$438K 0.21%
4,946
-47
-0.9% -$4K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.6B
$397K 0.19%
5,477
– –
V icon
43
Visa
V
$694B
$382K 0.18%
1,118
-18
-2% -$6.23K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.01T
$365K 0.18%
1,501
+28
+2% +$5.87K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$359K 0.17%
3,811
-106
-3% -$9.75K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$346K 0.17%
7,385
-90
-1% -$4K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.83B
$343K 0.17%
14,395
-10,205
-41% -$241K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$343K 0.17%
5,892
-810
-12% -$46.1K
VUG icon
49
Vanguard Growth ETF
VUG
$215B
$313K 0.15%
3,918
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.14%
566
+6
+1% +$2.91K
1
2
3

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ECM
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MEPT
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DMBA
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Wealth Advisors Northwest's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Advisors Northwest held 63 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Wealth Advisors Northwest opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Advisors Northwest's largest Q3 2025 buy was Alphabet (Google) Class C: 1,072 shares worth $261K.
  • Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $1.78M increase.
  • Wealth Advisors Northwest's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.21M.
  • Wealth Advisors Northwest fully exited Eli Lilly in Q3 2025, selling an estimated $239K.
  • Wealth Advisors Northwest's ten largest holdings make up 72% of its $207M portfolio in Q3 2025.
  • Wealth Advisors Northwest opened 2 new positions and closed 1 in Q3 2025.
  • Wealth Advisors Northwest's portfolio value rose 9% quarter-over-quarter to $207M.

Based on Wealth Advisors Northwest's 13F filing for Q3 2025, filed 9 Oct 2025.